CNBT
Canandaigua National Bank & Trust’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
82,189
-817
| -1% | -$56.7K | 0.53% | 42 |
|
|
2025
Q1 | $5.88M | Sell |
83,006
-17,580
| -17% | -$1.25M | 0.59% | 38 |
|
|
2024
Q4 | $7.21M | Sell |
100,586
-985
| -1% | -$70.6K | 0.71% | 33 |
|
|
2024
Q3 | $8.59M | Buy |
101,571
+1,945
| +2% | +$164K | 0.82% | 26 |
|
|
2024
Q2 | $7.05M | Sell |
99,626
-5,357
| -5% | -$379K | 0.76% | 29 |
|
|
2024
Q1 | $6.71M | Buy |
104,983
+14,455
| +16% | +$924K | 0.99% | 19 |
|
|
2023
Q4 | $5.5M | Sell |
90,528
-8,081
| -8% | -$491K | 0.85% | 27 |
|
|
2023
Q3 | $5.65M | Buy |
98,609
+1,990
| +2% | +$114K | 0.91% | 25 |
|
|
2023
Q2 | $7.17M | Sell |
96,619
-316
| -0.3% | -$23.4K | 1.16% | 20 |
|
|
2023
Q1 | $7.47M | Buy |
+96,935
| New | +$7.47M | 1.26% | 18 |
|
|
2020
Q1 | $6.11M | Sell |
25,400
-149
| -0.6% | -$35.9K | 1.29% | 19 |
|
|
2019
Q4 | $6.19M | Sell |
25,549
-245
| -0.9% | -$59.3K | 1.05% | 22 |
|
|
2019
Q3 | $6.01M | Buy |
25,794
+1,481
| +6% | +$345K | 1.06% | 23 |
|
|
2019
Q2 | $4.98M | Buy |
24,313
+533
| +2% | +$109K | 0.92% | 27 |
|
|
2019
Q1 | $4.6M | Buy |
23,780
+987
| +4% | +$191K | 0.88% | 29 |
|
|
2018
Q4 | $3.96M | Buy |
22,793
+76
| +0.3% | +$13.2K | 0.84% | 27 |
|
|
2018
Q3 | $3.81M | Buy |
22,717
+223
| +1% | +$37.4K | 0.68% | 35 |
|
|
2018
Q2 | $3.76M | Sell |
22,494
-345
| -2% | -$57.6K | 0.72% | 37 |
|
|
2018
Q1 | $3.73M | Buy |
22,839
+2,872
| +14% | +$469K | 0.48% | 56 |
|
|
2017
Q4 | $3.12M | Buy |
19,967
+717
| +4% | +$112K | 0.56% | 52 |
|
|
2017
Q3 | $2.82M | Buy |
19,250
+947
| +5% | +$139K | 0.54% | 54 |
|
|
2017
Q2 | $2.57M | Sell |
18,303
-584
| -3% | -$81.8K | 0.53% | 53 |
|
|
2017
Q1 | $2.42M | Buy |
18,887
+19
| +0.1% | +$2.44K | 0.72% | 36 |
|
|
2016
Q4 | $2.25M | Sell |
18,868
-111
| -0.6% | -$13.3K | 0.68% | 38 |
|
|
2016
Q3 | $2.32M | Sell |
18,979
-460
| -2% | -$56.3K | 0.67% | 41 |
|
|
2016
Q2 | $2.54M | Buy |
19,439
+382
| +2% | +$49.8K | 0.72% | 39 |
|
|
2016
Q1 | $2.26M | Buy |
19,057
+459
| +2% | +$54.3K | 0.66% | 40 |
|
|
2015
Q4 | $1.93M | Sell |
18,598
-470
| -2% | -$48.8K | 0.59% | 41 |
|
|
2015
Q3 | $1.86M | Sell |
19,068
-155
| -0.8% | -$15.1K | 0.6% | 44 |
|
|
2015
Q2 | $1.88M | Buy |
19,223
+325
| +2% | +$31.9K | 0.55% | 47 |
|
|
2015
Q1 | $1.97M | Sell |
18,898
-115
| -0.6% | -$12K | 0.59% | 45 |
|
|
2014
Q4 | $2.02M | Sell |
19,013
-85
| -0.4% | -$9.04K | 0.64% | 44 |
|
|
2014
Q3 | $1.79M | Buy |
19,098
+85
| +0.4% | +$7.98K | 0.59% | 50 |
|
|
2014
Q2 | $1.95M | Sell |
19,013
-57
| -0.3% | -$5.84K | 0.65% | 46 |
|
|
2014
Q1 | $1.82M | Sell |
19,070
-390
| -2% | -$37.3K | 0.62% | 45 |
|
|
2013
Q4 | $1.67M | Buy |
19,460
+350
| +2% | +$30K | 0.59% | 46 |
|
|
2013
Q3 | $1.53M | Buy |
19,110
+70
| +0.4% | +$5.61K | 0.58% | 47 |
|
|
2013
Q2 | $1.55M | Buy |
+19,040
| New | +$1.55M | 0.61% | 48 |
|